REG - Morgan Stanley Cap BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
20/11/2015 15:51
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151119:nRSS2868Ga RNS Number : 5006G Morgan Stanley Capital Services LLC 20 November 2015 AMENDMENT (Section 2 b) FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley Capital Services LLC (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Royal Dutch Shell Plc (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc (d) Date dealing undertaken: 18 NOVEMBER 2015 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchases/sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received A ADSs PURCHASES 34,906 50.6400 USD 49.9165 USD A ADSs SALES 75,320 50.6600 USD 49.8900 USD B ADSs PURCHASES 6,600 51.0300 USD 50.5300 USD B ADSs SALES 2,264 51.1000 USD 50.5200 USD (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit A ADSs CFD LONG 24 50.0100 USD A ADSs CFD LONG 25,000 50.0168 USD A ADSs CFD LONG 900 50.2451 USD A ADSs CFD LONG 400 50.2500 USD A ADSs CFD LONG 2,100 50.2500 USD A ADSs CFD LONG 43,580 50.2835 USD A ADSs CFD LONG 199 50.2847 USD A ADSs CFD LONG 1,800 50.2883 USD A ADSs CFD LONG 400 50.4300 USD A ADSs CFD LONG 101 50.5178 USD A ADSs CFD LONG 286 50.5584 USD A ADSs CFD LONG 378 50.5584 USD A ADSs CFD LONG 87 50.5640 USD A ADSs CFD LONG 65 50.5640 USD A ADSs CFD SHORT 100 50.1200 USD A ADSs CFD SHORT 1,700 50.2905 USD A ADSs CFD SHORT 600 50.4000 USD A ADSs CFD SHORT 32,506 50.4726 USD B ADSs CFD LONG 200 50.5500 USD B ADSs CFD LONG 300 50.6166 USD B ADSs CFD LONG 300 50.6333 USD B ADSs CFD LONG 100 50.6500 USD B ADSs CFD LONG 1,160 50.7448 USD B ADSs CFD SHORT 1,200 50.7450 USD B ADSs CFD SHORT 2,400 50.7558 USD B ADSs CFD SHORT 2,900 50.7841 USD B ADSs CFD SHORT 100 50.8400 USD EUR 0.07 A ordinary CFD LONG 26,240 23.4795 EUR EUR 0.07 A ordinary CFD LONG 26 23.5389 EUR EUR 0.07 A ordinary CFD LONG 1,183 23.5389 EUR EUR 0.07 A ordinary CFD LONG 46 23.5389 EUR EUR 0.07 A ordinary CFD LONG 37 23.5539 EUR EUR 0.07 A ordinary CFD LONG 97 23.6000 EUR EUR 0.07 A ordinary CFD LONG 129 23.6000 EUR EUR 0.07 A ordinary CFD LONG 5,939 23.6041 EUR EUR 0.07 A ordinary CFD LONG 65 23.6524 EUR EUR 0.07 A ordinary CFD LONG 128 23.6524 EUR EUR 0.07 A ordinary CFD LONG 2,901 23.6524 EUR EUR 0.07 A ordinary CFD SHORT 200 23.5820 EUR EUR 0.07 A ordinary CFD SHORT 142 23.6682 EUR EUR 0.07 A ordinary CFD LONG 32,247 16.3392 GBP EUR 0.07 A ordinary CFD LONG 28,114 16.3694 GBP EUR 0.07 A ordinary CFD LONG 980 16.4570 GBP EUR 0.07 A ordinary CFD LONG 29 16.4767 GBP EUR 0.07 A ordinary CFD SHORT 20,049 16.2294 GBP EUR 0.07 A ordinary CFD SHORT 14,128 16.2294 GBP EUR 0.07 A ordinary CFD SHORT 60,755 16.3475 GBP EUR 0.07 A ordinary CFD SHORT 27,852 16.3475 GBP EUR 0.07 A ordinary CFD SHORT 31,846 16.4000 GBP EUR 0.07 A ordinary CFD SHORT 37,339 16.4040 GBP EUR 0.07 A ordinary CFD SHORT 5,300 16.4456 GBP EUR 0.07 A ordinary CFD SHORT 5,430 16.4512 GBP EUR 0.07 A ordinary CFD SHORT 17,852 16.4756 GBP EUR 0.07 A ordinary CFD SHORT 151,888 16.4771 GBP EUR 0.07 A ordinary CFD SHORT 69,698 16.4771 GBP EUR 0.07 B ordinary CFD LONG 19,698 16.3723 GBP EUR 0.07 B ordinary CFD LONG 200 16.4750 GBP EUR 0.07 B ordinary CFD LONG 59,692 16.4867 GBP EUR 0.07 B ordinary CFD LONG 42,070 16.4867 GBP EUR 0.07 B ordinary CFD LONG 3,030 16.5660 GBP EUR 0.07 B ordinary CFD LONG 2,204 16.5766 GBP EUR 0.07 B ordinary CFD LONG 766 16.5766 GBP EUR 0.07 B ordinary CFD LONG 20,493 16.5802 GBP EUR 0.07 B ordinary CFD LONG 1,192 16.5884 GBP EUR 0.07 B ordinary CFD LONG 2,527 16.5884 GBP EUR 0.07 B ordinary CFD LONG 2,441 16.5884 GBP EUR 0.07 B ordinary CFD LONG 24,901 16.5986 GBP EUR 0.07 B ordinary CFD LONG 154,562 16.5986 GBP EUR 0.07 B ordinary CFD LONG 94,325 16.5986 GBP EUR 0.07 B ordinary CFD LONG 508 16.6325 GBP EUR 0.07 B ordinary CFD LONG 952 16.6407 GBP EUR 0.07 B ordinary CFD SHORT 44,947 16.4725 GBP EUR 0.07 B ordinary CFD SHORT 102,035 16.4725 GBP EUR 0.07 B ordinary CFD SHORT 9,130 16.5401 GBP EUR 0.07 B ordinary CFD SHORT 317 16.5401 GBP EUR 0.07 B ordinary CFD SHORT 1,919 16.5621 GBP EUR 0.07 B ordinary CFD SHORT 44,947 16.5703 GBP EUR 0.07 B ordinary CFD SHORT 102,035 16.5703 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.5724 GBP EUR 0.07 B ordinary CFD SHORT 246 16.5909 GBP EUR 0.07 B ordinary CFD SHORT 40,350 16.6162 GBP EUR 0.07 B ordinary CFD SHORT 91,598 16.6162 GBP EUR 0.07 B ordinary CFD SHORT 208 16.6328 GBP (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit N/A N/A N/A N/A (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) N/A N/A N/A N/A The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none" None Date of disclosure: 20 NOVEMBER 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
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